| 2018-06-22 | 1.6625 | 1.6625 | 0.45% |
| 2018-06-21 | 1.6551 | 1.6551 | -0.68% |
| 2018-06-20 | 1.6664 | 1.6664 | 1.57% |
| 2018-06-19 | 1.6406 | 1.6406 | -3.11% |
| 2018-06-15 | 1.6933 | 1.6933 | -0.29% |
| 2018-06-14 | 1.6983 | 1.6983 | -0.88% |
| 2018-06-13 | 1.7133 | 1.7133 | -0.50% |
| 2018-06-12 | 1.7219 | 1.7219 | 1.73% |
| 2018-06-11 | 1.6926 | 1.6926 | -0.37% |
| 2018-06-08 | 1.6989 | 1.6989 | -0.76% |
| 2018-06-07 | 1.7119 | 1.7119 | -0.67% |
| 2018-06-06 | 1.7234 | 1.7234 | -0.03% |
| 2018-06-05 | 1.7240 | 1.7240 | 0.64% |
| 2018-06-04 | 1.7130 | 1.7130 | 0.58% |
| 2018-06-01 | 1.7031 | 1.7031 | -0.90% |
| 2018-05-31 | 1.7186 | 1.7186 | 1.97% |
| 2018-05-30 | 1.6854 | 1.6854 | -0.31% |
| 2018-05-29 | 1.6906 | 1.6906 | -0.24% |
| 2018-05-28 | 1.6947 | 1.6947 | 0.80% |
| 2018-05-25 | 1.6813 | 1.6813 | -0.11% |
| 2018-05-24 | 1.6831 | 1.6831 | -0.16% |
| 2018-05-23 | 1.6858 | 1.6858 | -0.85% |
| 2018-05-22 | 1.7002 | 1.7002 | 0.38% |
| 2018-05-21 | 1.6938 | 1.6938 | 0.43% |
| 2018-05-18 | 1.6866 | 1.6866 | 0.01% |
| 2018-05-17 | 1.6864 | 1.6864 | -0.82% |
| 2018-05-16 | 1.7003 | 1.7003 | 0.24% |
| 2018-05-15 | 1.6963 | 1.6963 | 0.38% |
| 2018-05-14 | 1.6898 | 1.6898 | 0.33% |
| 2018-05-11 | 1.6843 | 1.6843 | -0.07% |
| 2018-05-09 | 1.6854 | 1.6854 | 0.11% |
| 2018-05-08 | 1.6835 | 1.6835 | 0.38% |
| 2018-05-07 | 1.6772 | 1.6772 | 0.49% |
| 2018-05-04 | 1.6690 | 1.6690 | -0.17% |
| 2018-05-03 | 1.6718 | 1.6718 | -0.06% |
| 2018-05-02 | 1.6728 | 1.6728 | -0.33% |
| 2018-04-27 | 1.6784 | 1.6784 | -0.88% |
| 2018-04-26 | 1.6933 | 1.6933 | -0.87% |
| 2018-04-25 | 1.7081 | 1.7081 | 0.11% |
| 2018-04-24 | 1.7062 | 1.7062 | 1.05% |
| 2018-04-23 | 1.6884 | 1.6884 | 0.24% |
| 2018-04-20 | 1.6843 | 1.6843 | -0.71% |
| 2018-04-19 | 1.6964 | 1.6964 | 0.81% |
| 2018-04-18 | 1.6827 | 1.6827 | 0.17% |
| 2018-04-17 | 1.6799 | 1.6799 | -0.74% |
| 2018-04-16 | 1.6924 | 1.6924 | -0.90% |
| 2018-04-13 | 1.7077 | 1.7077 | -0.37% |
| 2018-04-12 | 1.7141 | 1.7141 | -0.59% |
| 2018-04-11 | 1.7242 | 1.7242 | 0.13% |
| 2018-04-10 | 1.7220 | 1.7220 | 0.67% |
| 2018-04-09 | 1.7106 | 1.7106 | 0.00% |
| 2018-04-05 | 1.7106 | 1.7106 | -0.30% |
| 2018-04-04 | 1.7158 | 1.7158 | 0.35% |
| 2018-04-03 | 1.7099 | 1.7099 | -0.18% |
| 2018-04-02 | 1.7130 | 1.7130 | -0.25% |
| 2018-03-30 | 1.7173 | 1.7173 | 0.02% |
| 2018-03-29 | 1.7169 | 1.7169 | 0.71% |
| 2018-03-28 | 1.7048 | 1.7048 | -1.48% |
| 2018-03-27 | 1.7304 | 1.7304 | 0.50% |
| 2018-03-26 | 1.7218 | 1.7218 | -0.34% |
| 2018-03-23 | 1.7276 | 1.7276 | -1.10% |
| 2018-03-22 | 1.7468 | 1.7468 | -0.77% |
| 2018-03-21 | 1.7604 | 1.7604 | -0.23% |
| 2018-03-20 | 1.7644 | 1.7644 | -0.05% |
| 2018-03-19 | 1.7653 | 1.7653 | 0.14% |
| 2018-03-16 | 1.7629 | 1.7629 | -0.07% |
| 2018-03-14 | 1.7642 | 1.7642 | 0.02% |
| 2018-03-13 | 1.7638 | 1.7638 | -0.23% |
| 2018-03-12 | 1.7679 | 1.7679 | 0.44% |
| 2018-03-09 | 1.7601 | 1.7601 | 0.15% |
| 2018-03-08 | 1.7574 | 1.7574 | 0.15% |
| 2018-03-07 | 1.7548 | 1.7548 | -0.44% |
| 2018-03-06 | 1.7625 | 1.7625 | 0.40% |
| 2018-03-05 | 1.7554 | 1.7554 | -0.13% |
| 2018-03-02 | 1.7576 | 1.7576 | -0.43% |
| 2018-03-01 | 1.7652 | 1.7652 | 0.06% |
| 2018-02-28 | 1.7642 | 1.7642 | 0.03% |
| 2018-02-27 | 1.7637 | 1.7637 | 0.15% |
| 2018-02-23 | 1.7611 | 1.7611 | 0.17% |
| 2018-02-22 | 1.7581 | 1.7581 | 0.56% |
| 2018-02-14 | 1.7483 | 1.7483 | 0.11% |
| 2018-02-13 | 1.7464 | 1.7464 | 0.19% |
| 2018-02-12 | 1.7431 | 1.7431 | 0.29% |
| 2018-02-09 | 1.7380 | 1.7380 | -3.06% |
| 2018-02-08 | 1.7929 | 1.7929 | 0.45% |
| 2018-02-07 | 1.7848 | 1.7848 | -2.33% |
| 2018-02-06 | 1.8273 | 1.8273 | -2.84% |
| 2018-02-05 | 1.8807 | 1.8807 | -1.36% |
| 2018-02-02 | 1.9067 | 1.9067 | 0.21% |
| 2018-02-01 | 1.9027 | 1.9027 | -1.51% |
| 2018-01-31 | 1.9318 | 1.9318 | 0.44% |
| 2018-01-30 | 1.9233 | 1.9233 | -0.86% |
| 2018-01-29 | 1.9400 | 1.9400 | -1.89% |
| 2018-01-26 | 1.9774 | 1.9774 | 0.73% |
| 2018-01-25 | 1.9631 | 1.9631 | -0.75% |
| 2018-01-24 | 1.9779 | 1.9779 | 0.05% |
| 2018-01-23 | 1.9770 | 1.9770 | -0.22% |
| 2018-01-22 | 1.9813 | 1.9813 | 2.65% |
| 2018-01-19 | 1.9302 | 1.9302 | -0.84% |
| 2018-01-18 | 1.9466 | 1.9466 | 0.88% |
| 2018-01-17 | 1.9296 | 1.9296 | -1.75% |
| 2018-01-16 | 1.9639 | 1.9639 | 0.86% |
| 2018-01-15 | 1.9472 | 1.9472 | 0.15% |
| 2018-01-12 | 1.9442 | 1.9442 | 0.80% |
| 2018-01-11 | 1.9287 | 1.9287 | 1.40% |
| 2018-01-05 | 1.9020 | 1.9020 | 0.00% |
| 2018-01-04 | 1.9020 | 1.9020 | 0.85% |
| 2018-01-03 | 1.8860 | 1.8860 | 0.11% |
| 2018-01-02 | 1.8840 | 1.8840 | 1.40% |
| 2017-12-29 | 1.8580 | 1.8580 | 0.43% |
| 2017-12-28 | 1.8500 | 1.8500 | 0.93% |
| 2017-12-27 | 1.8330 | 1.8330 | -1.72% |
| 2017-12-26 | 1.8650 | 1.8650 | -0.37% |
| 2017-12-25 | 1.8720 | 1.8720 | -0.53% |
| 2017-12-22 | 1.8820 | 1.8820 | -0.69% |
| 2017-12-21 | 1.8950 | 1.8950 | 0.80% |
| 2017-12-20 | 1.8800 | 1.8800 | 0.80% |
| 2017-12-19 | 1.8650 | 1.8650 | 1.36% |
| 2017-12-18 | 1.8400 | 1.8400 | 0.93% |
| 2017-12-15 | 1.8230 | 1.8230 | -0.98% |
| 2017-12-14 | 1.8410 | 1.8410 | 0.49% |
| 2017-12-13 | 1.8320 | 1.8320 | 1.89% |
| 2017-12-12 | 1.7980 | 1.7980 | -1.21% |
| 2017-12-11 | 1.8200 | 1.8200 | 2.77% |
| 2017-12-08 | 1.7710 | 1.7710 | 2.13% |
| 2017-12-07 | 1.7340 | 1.7340 | -1.81% |
| 2017-12-06 | 1.7660 | 1.7660 | -0.45% |
| 2017-12-05 | 1.7740 | 1.7740 | 0.62% |
| 2017-12-04 | 1.7630 | 1.7630 | 1.56% |
| 2017-12-01 | 1.7360 | 1.7360 | -0.23% |
| 2017-11-30 | 1.7400 | 1.7400 | -1.25% |
| 2017-11-29 | 1.7620 | 1.7620 | -1.56% |
| 2017-11-28 | 1.7900 | 1.7900 | 0.90% |
| 2017-11-27 | 1.7740 | 1.7740 | -1.17% |
| 2017-11-24 | 1.7950 | 1.7950 | -0.28% |
| 2017-11-23 | 1.8000 | 1.8000 | -4.41% |
| 2017-11-22 | 1.8830 | 1.8830 | -1.00% |
| 2017-11-21 | 1.9020 | 1.9020 | 1.87% |
| 2017-11-20 | 1.8670 | 1.8670 | 0.32% |
| 2017-11-17 | 1.8610 | 1.8610 | -0.75% |
| 2017-11-16 | 1.8750 | 1.8750 | 1.74% |
| 2017-11-15 | 1.8430 | 1.8430 | -0.16% |
| 2017-11-14 | 1.8460 | 1.8460 | -1.49% |
| 2017-11-13 | 1.8740 | 1.8740 | -0.21% |
| 2017-11-10 | 1.8780 | 1.8780 | 1.95% |
| 2017-11-09 | 1.8420 | 1.8420 | 1.32% |
| 2017-11-08 | 1.8180 | 1.8180 | -0.49% |
| 2017-11-07 | 1.8270 | 1.8270 | 0.22% |
| 2017-11-06 | 1.8230 | 1.8230 | 2.36% |
| 2017-11-03 | 1.7810 | 1.7810 | 0.51% |
| 2017-11-02 | 1.7720 | 1.7720 | 0.00% |
| 2017-11-01 | 1.7720 | 1.7720 | -0.67% |
| 2017-10-31 | 1.7840 | 1.7840 | -0.06% |
| 2017-10-30 | 1.7850 | 1.7850 | -0.56% |
| 2017-10-27 | 1.7950 | 1.7950 | 1.36% |
| 2017-10-26 | 1.7710 | 1.7710 | -0.28% |
| 2017-10-25 | 1.7760 | 1.7760 | 0.45% |
| 2017-10-24 | 1.7680 | 1.7680 | 0.51% |
| 2017-10-23 | 1.7590 | 1.7590 | 0.69% |
| 2017-10-20 | 1.7470 | 1.7470 | -1.02% |
| 2017-10-19 | 1.7650 | 1.7650 | 0.51% |
| 2017-10-18 | 1.7560 | 1.7560 | 1.33% |
| 2017-10-17 | 1.7330 | 1.7330 | 0.58% |
| 2017-10-16 | 1.7230 | 1.7230 | -0.40% |
| 2017-10-13 | 1.7300 | 1.7300 | -0.12% |
| 2017-10-12 | 1.7320 | 1.7320 | 0.06% |
| 2017-10-11 | 1.7310 | 1.7310 | 1.17% |
| 2017-10-10 | 1.7110 | 1.7110 | 0.29% |
| 2017-10-09 | 1.7060 | 1.7060 | 0.47% |
| 2017-09-29 | 1.6980 | 1.6980 | 0.71% |
| 2017-09-28 | 1.6860 | 1.6860 | 0.90% |
| 2017-09-27 | 1.6710 | 1.6710 | -0.18% |
| 2017-09-26 | 1.6740 | 1.6740 | 0.00% |
| 2017-09-25 | 1.6740 | 1.6740 | 0.18% |
| 2017-09-22 | 1.6710 | 1.6710 | 0.36% |
| 2017-09-21 | 1.6650 | 1.6650 | 0.24% |
| 2017-09-20 | 1.6610 | 1.6610 | 0.06% |
| 2017-09-19 | 1.6600 | 1.6600 | -0.12% |
| 2017-09-18 | 1.6620 | 1.6620 | 1.03% |
| 2017-09-15 | 1.6450 | 1.6450 | 0.06% |
| 2017-09-14 | 1.6440 | 1.6440 | -0.48% |
| 2017-09-13 | 1.6520 | 1.6520 | 0.18% |
| 2017-09-12 | 1.6490 | 1.6490 | 0.92% |
| 2017-09-11 | 1.6340 | 1.6340 | -0.43% |
| 2017-09-08 | 1.6410 | 1.6410 | -0.18% |
| 2017-09-07 | 1.6440 | 1.6440 | -0.54% |
| 2017-09-06 | 1.6530 | 1.6530 | -0.18% |
| 2017-09-05 | 1.6560 | 1.6560 | 0.55% |
| 2017-09-04 | 1.6470 | 1.6470 | 0.30% |
| 2017-09-01 | 1.6420 | 1.6420 | -0.18% |
| 2017-08-31 | 1.6450 | 1.6450 | -0.18% |
| 2017-08-30 | 1.6480 | 1.6480 | -0.42% |
| 2017-08-29 | 1.6550 | 1.6550 | 0.85% |
| 2017-08-28 | 1.6410 | 1.6410 | 1.17% |
| 2017-08-25 | 1.6220 | 1.6220 | 0.75% |
| 2017-08-24 | 1.6100 | 1.6100 | -0.31% |
| 2017-08-23 | 1.6150 | 1.6150 | 0.56% |
| 2017-08-22 | 1.6060 | 1.6060 | 0.25% |
| 2017-08-21 | 1.6020 | 1.6020 | 0.44% |
| 2017-08-18 | 1.5950 | 1.5950 | -0.13% |
| 2017-08-17 | 1.5970 | 1.5970 | -0.37% |
| 2017-08-16 | 1.6030 | 1.6030 | 0.00% |
| 2017-08-15 | 1.6030 | 1.6030 | 0.00% |
| 2017-08-14 | 1.6030 | 1.6030 | 1.14% |
| 2017-08-11 | 1.5850 | 1.5850 | -1.49% |
| 2017-08-10 | 1.6090 | 1.6090 | -0.62% |
| 2017-08-09 | 1.6190 | 1.6190 | 0.12% |
| 2017-08-08 | 1.6170 | 1.6170 | 0.37% |
| 2017-08-07 | 1.6110 | 1.6110 | 0.00% |
| 2017-08-04 | 1.6110 | 1.6110 | -0.19% |
| 2017-08-03 | 1.6140 | 1.6140 | -1.16% |
| 2017-08-02 | 1.6330 | 1.6330 | 0.06% |
| 2017-08-01 | 1.6320 | 1.6320 | 0.55% |
| 2017-07-31 | 1.6230 | 1.6230 | 0.68% |
| 2017-07-28 | 1.6120 | 1.6120 | 0.81% |
| 2017-07-27 | 1.5990 | 1.5990 | 0.00% |
| 2017-07-26 | 1.5990 | 1.5990 | -0.81% |
| 2017-07-25 | 1.6120 | 1.6120 | -0.80% |
| 2017-07-24 | 1.6250 | 1.6250 | 0.62% |
| 2017-07-21 | 1.6150 | 1.6150 | -0.06% |
| 2017-07-20 | 1.6160 | 1.6160 | 0.62% |
| 2017-07-19 | 1.6060 | 1.6060 | 1.20% |
| 2017-07-18 | 1.5870 | 1.5870 | -0.44% |
| 2017-07-17 | 1.5940 | 1.5940 | -1.30% |
| 2017-07-14 | 1.6150 | 1.6150 | 0.31% |
| 2017-07-13 | 1.6100 | 1.6100 | 1.00% |
| 2017-07-12 | 1.5940 | 1.5940 | -0.25% |
| 2017-07-11 | 1.5980 | 1.5980 | 1.33% |
| 2017-07-10 | 1.5770 | 1.5770 | 0.00% |
| 2017-07-07 | 1.5770 | 1.5770 | -0.06% |
| 2017-07-06 | 1.5780 | 1.5780 | 0.13% |
| 2017-07-05 | 1.5760 | 1.5760 | 1.48% |
| 2017-07-04 | 1.5530 | 1.5530 | -0.77% |
| 2017-07-03 | 1.5650 | 1.5650 | -0.76% |
| 2017-06-30 | 1.5770 | 1.5770 | 0.19% |
| 2017-06-29 | 1.5740 | 1.5740 | 0.70% |
| 2017-06-28 | 1.5630 | 1.5630 | -1.39% |
| 2017-06-27 | 1.5850 | 1.5850 | 0.00% |
| 2017-06-26 | 1.5850 | 1.5850 | 1.08% |
| 2017-06-23 | 1.5680 | 1.5680 | 0.77% |
| 2017-06-22 | 1.5560 | 1.5560 | -0.64% |
| 2017-06-21 | 1.5660 | 1.5660 | 1.56% |
| 2017-06-20 | 1.5420 | 1.5420 | -0.32% |
| 2017-06-19 | 1.5470 | 1.5470 | 0.91% |
| 2017-06-16 | 1.5330 | 1.5330 | 0.00% |
| 2017-06-15 | 1.5330 | 1.5330 | -0.33% |
| 2017-06-14 | 1.5380 | 1.5380 | -0.97% |
| 2017-06-13 | 1.5530 | 1.5530 | 0.00% |
| 2017-06-12 | 1.5530 | 1.5530 | 0.52% |
| 2017-06-09 | 1.5450 | 1.5450 | 0.52% |
| 2017-06-08 | 1.5370 | 1.5370 | 0.99% |
| 2017-06-07 | 1.5220 | 1.5220 | 1.00% |
| 2017-06-06 | 1.5070 | 1.5070 | 0.74% |
| 2017-06-05 | 1.4960 | 1.4960 | 0.00% |
| 2017-06-02 | 1.4960 | 1.4960 | -0.20% |
| 2017-06-01 | 1.4990 | 1.4990 | -0.13% |
| 2017-05-31 | 1.5010 | 1.5010 | 0.00% |
| 2017-05-26 | 1.5010 | 1.5010 | -0.07% |
| 2017-05-25 | 1.5020 | 1.5020 | 0.94% |
| 2017-05-24 | 1.4880 | 1.4880 | -0.07% |
| 2017-05-23 | 1.4890 | 1.4890 | 0.20% |
| 2017-05-22 | 1.4860 | 1.4860 | -0.07% |
| 2017-05-19 | 1.4870 | 1.4870 | 0.00% |
| 2017-05-18 | 1.4870 | 1.4870 | -0.47% |
| 2017-05-17 | 1.4940 | 1.4940 | 0.13% |
| 2017-05-16 | 1.4920 | 1.4920 | 1.22% |
| 2017-05-15 | 1.4740 | 1.4740 | 0.20% |
| 2017-05-12 | 1.4710 | 1.4710 | -0.07% |
| 2017-05-11 | 1.4720 | 1.4720 | 0.07% |
| 2017-05-10 | 1.4710 | 1.4710 | -0.41% |
| 2017-05-08 | 1.4770 | 1.4770 | -0.61% |
| 2017-05-05 | 1.4860 | 1.4860 | -0.47% |
| 2017-05-04 | 1.4930 | 1.4930 | -0.13% |
| 2017-05-03 | 1.4950 | 1.4950 | 0.00% |
| 2017-05-02 | 1.4950 | 1.4950 | 0.00% |
| 2017-04-28 | 1.4950 | 1.4950 | -0.93% |
| 2017-04-27 | 1.5090 | 1.5090 | 0.67% |
| 2017-04-26 | 1.4990 | 1.4990 | -0.53% |
| 2017-04-25 | 1.5070 | 1.5070 | 0.74% |
| 2017-04-24 | 1.4960 | 1.4960 | -0.73% |
| 2017-04-21 | 1.5070 | 1.5070 | -0.20% |
| 2017-04-20 | 1.5100 | 1.5100 | 1.00% |
| 2017-04-19 | 1.4950 | 1.4950 | 0.00% |
| 2017-04-18 | 1.4950 | 1.4950 | 0.40% |
| 2017-04-17 | 1.4890 | 1.4890 | -0.33% |
| 2017-04-14 | 1.4940 | 1.4940 | -0.80% |
| 2017-04-13 | 1.5060 | 1.5060 | 0.13% |
| 2017-04-12 | 1.5040 | 1.5040 | 0.47% |
| 2017-04-11 | 1.4970 | 1.4970 | 0.40% |
| 2017-04-10 | 1.4910 | 1.4910 | -0.35% |
| 2017-04-07 | 1.4962 | 1.4962 | -0.05% |
| 2017-04-06 | 1.4970 | 1.4970 | 0.88% |
| 2017-04-05 | 1.4840 | 1.4840 | 1.09% |
| 2017-03-31 | 1.4680 | 1.4680 | -0.07% |
| 2017-03-30 | 1.4690 | 1.4690 | -0.54% |
| 2017-03-29 | 1.4770 | 1.4770 | -0.40% |
| 2017-03-28 | 1.4830 | 1.4830 | -0.54% |
| 2017-03-27 | 1.4910 | 1.4910 | -0.47% |
| 2017-03-24 | 1.4980 | 1.4980 | 0.00% |
| 2017-03-23 | 1.4980 | 1.4980 | -0.13% |
| 2017-03-22 | 1.5000 | 1.5000 | 0.47% |
| 2017-03-21 | 1.4930 | 1.4930 | 0.27% |
| 2017-03-20 | 1.4890 | 1.4890 | 0.40% |
| 2017-03-17 | 1.4830 | 1.4830 | -0.60% |
| 2017-03-16 | 1.4920 | 1.4920 | 0.13% |
| 2017-03-15 | 1.4900 | 1.4900 | 0.34% |
| 2017-03-14 | 1.4850 | 1.4850 | 0.07% |
| 2017-03-13 | 1.4840 | 1.4840 | 0.27% |
| 2017-03-10 | 1.4800 | 1.4800 | 0.07% |
| 2017-03-09 | 1.4790 | 1.4790 | -0.60% |
| 2017-03-08 | 1.4880 | 1.4880 | -0.13% |
| 2017-03-07 | 1.4900 | 1.4900 | 0.13% |
| 2017-03-06 | 1.4880 | 1.4880 | 0.61% |
| 2017-03-03 | 1.4790 | 1.4790 | -0.07% |
| 2017-03-02 | 1.4800 | 1.4800 | -0.13% |
| 2017-03-01 | 1.4820 | 1.4820 | 0.61% |
| 2017-02-28 | 1.4730 | 1.4730 | 0.27% |
| 2017-02-27 | 1.4690 | 1.4690 | -0.88% |
| 2017-02-24 | 1.4820 | 1.4820 | 0.07% |
| 2017-02-23 | 1.4810 | 1.4810 | -0.67% |
| 2017-02-22 | 1.4910 | 1.4910 | 0.95% |
| 2017-02-21 | 1.4770 | 1.4770 | 0.27% |
| 2017-02-20 | 1.4730 | 1.4730 | 0.82% |
| 2017-02-17 | 1.4610 | 1.4610 | -0.14% |
| 2017-02-16 | 1.4630 | 1.4630 | 0.48% |
| 2017-02-15 | 1.4560 | 1.4560 | -0.41% |
| 2017-02-14 | 1.4620 | 1.4620 | 0.00% |
| 2017-02-13 | 1.4620 | 1.4620 | 0.27% |
| 2017-02-10 | 1.4580 | 1.4580 | 0.00% |
| 2017-02-09 | 1.4580 | 1.4580 | 0.62% |
| 2017-02-08 | 1.4490 | 1.4490 | 0.21% |
| 2017-02-07 | 1.4460 | 1.4460 | 0.56% |
| 2017-02-06 | 1.4380 | 1.4380 | 0.42% |
| 2017-02-03 | 1.4320 | 1.4320 | -0.28% |
| 2017-01-26 | 1.4360 | 1.4360 | 0.49% |
| 2017-01-25 | 1.4290 | 1.4290 | -0.14% |
| 2017-01-24 | 1.4310 | 1.4310 | 0.00% |
| 2017-01-23 | 1.4310 | 1.4310 | 0.56% |
| 2017-01-20 | 1.4230 | 1.4230 | 0.71% |
| 2017-01-19 | 1.4130 | 1.4130 | 0.00% |
| 2017-01-18 | 1.4130 | 1.4130 | -0.21% |
| 2017-01-17 | 1.4160 | 1.4160 | 0.00% |
| 2017-01-16 | 1.4160 | 1.4160 | -1.46% |
| 2017-01-13 | 1.4370 | 1.4370 | -0.96% |
| 2017-01-12 | 1.4510 | 1.4510 | -1.02% |
| 2017-01-11 | 1.4660 | 1.4660 | -0.74% |
| 2017-01-10 | 1.4770 | 1.4770 | -0.67% |
| 2017-01-09 | 1.4870 | 1.4870 | 0.68% |
| 2017-01-06 | 1.4770 | 1.4770 | -0.34% |
| 2017-01-05 | 1.4820 | 1.4820 | 0.41% |
| 2017-01-04 | 1.4760 | 1.4760 | 0.75% |
| 2017-01-03 | 1.4650 | 1.4650 | 0.41% |
| 2016-12-30 | 1.4590 | 1.4590 | 0.00% |
| 2016-12-29 | 1.4590 | 1.4590 | 0.55% |
| 2016-12-28 | 1.4510 | 1.4510 | -0.41% |
| 2016-12-27 | 1.4570 | 1.4570 | 0.28% |
| 2016-12-26 | 1.4530 | 1.4530 | 0.28% |
| 2016-12-23 | 1.4490 | 1.4490 | -0.55% |
| 2016-12-22 | 1.4570 | 1.4570 | 0.00% |
| 2016-12-21 | 1.4570 | 1.4570 | 0.00% |
| 2016-12-20 | 1.4570 | 1.4570 | 0.00% |
| 2016-12-19 | 1.4570 | 1.4570 | 0.14% |
| 2016-12-16 | 1.4550 | 1.4550 | 0.97% |
| 2016-12-15 | 1.4410 | 1.4410 | 0.49% |
| 2016-12-14 | 1.4340 | 1.4340 | -0.14% |
| 2016-12-13 | 1.4360 | 1.4360 | 0.00% |
| 2016-12-12 | 1.4360 | 1.4360 | -3.04% |
| 2016-12-09 | 1.4810 | 1.4810 | -0.54% |
| 2016-12-08 | 1.4890 | 1.4890 | -0.60% |
| 2016-12-07 | 1.4980 | 1.4980 | 0.47% |
| 2016-12-06 | 1.4910 | 1.4910 | 0.54% |
| 2016-12-05 | 1.4830 | 1.4830 | -0.47% |
| 2016-12-02 | 1.4900 | 1.4900 | -1.13% |
| 2016-12-01 | 1.5070 | 1.5070 | 0.53% |
| 2016-11-30 | 1.4990 | 1.4990 | -0.27% |
| 2016-11-29 | 1.5030 | 1.5030 | -0.13% |
| 2016-11-28 | 1.5050 | 1.5050 | 0.20% |
| 2016-11-25 | 1.5020 | 1.5020 | 0.33% |
| 2016-11-24 | 1.4970 | 1.4970 | -0.47% |
| 2016-11-23 | 1.5040 | 1.5040 | -0.59% |
| 2016-11-22 | 1.5130 | 1.5130 | 0.40% |
| 2016-11-21 | 1.5070 | 1.5070 | 0.07% |
| 2016-11-18 | 1.5060 | 1.5060 | -0.33% |
| 2016-11-17 | 1.5110 | 1.5110 | -0.20% |
| 2016-11-16 | 1.5140 | 1.5140 | -0.26% |
| 2016-11-15 | 1.5180 | 1.5180 | 0.20% |
| 2016-11-14 | 1.5150 | 1.5150 | -0.13% |
| 2016-11-11 | 1.5170 | 1.5170 | 0.00% |
| 2016-11-10 | 1.5170 | 1.5170 | 0.93% |
| 2016-11-09 | 1.5030 | 1.5030 | -0.60% |
| 2016-11-08 | 1.5120 | 1.5120 | 0.33% |
| 2016-11-07 | 1.5070 | 1.5070 | -0.33% |
| 2016-11-04 | 1.5120 | 1.5120 | -0.46% |
| 2016-11-03 | 1.5190 | 1.5190 | 0.13% |
| 2016-11-02 | 1.5170 | 1.5170 | -0.72% |
| 2016-11-01 | 1.5280 | 1.5280 | 0.99% |
| 2016-10-31 | 1.5130 | 1.5130 | 0.20% |
| 2016-10-28 | 1.5100 | 1.5100 | -0.72% |
| 2016-10-27 | 1.5210 | 1.5210 | -0.13% |
| 2016-10-26 | 1.5230 | 1.5230 | -0.52% |
| 2016-10-25 | 1.5310 | 1.5310 | 0.39% |
| 2016-10-24 | 1.5250 | 1.5250 | 0.20% |
| 2016-10-21 | 1.5220 | 1.5220 | -0.20% |
| 2016-10-20 | 1.5250 | 1.5250 | 0.33% |
| 2016-10-19 | 1.5200 | 1.5200 | -0.26% |
| 2016-10-18 | 1.5240 | 1.5240 | 1.06% |
| 2016-10-17 | 1.5080 | 1.5080 | -0.04% |
| 2016-10-14 | 1.5086 | 1.5086 | -0.22% |
| 2016-10-13 | 1.5120 | 1.5120 | -0.53% |
| 2016-10-12 | 1.5200 | 1.5200 | -0.07% |
| 2016-10-11 | 1.5210 | 1.5210 | 0.86% |
| 2016-10-10 | 1.5080 | 1.5080 | 1.21% |
| 2016-09-30 | 1.4900 | 1.4900 | 0.54% |
| 2016-09-29 | 1.4820 | 1.4820 | 1.16% |
| 2016-09-28 | 1.4650 | 1.4650 | -0.14% |
| 2016-09-27 | 1.4670 | 1.4670 | 0.62% |
| 2016-09-26 | 1.4580 | 1.4580 | -1.22% |
| 2016-09-23 | 1.4760 | 1.4760 | -0.81% |
| 2016-09-22 | 1.4880 | 1.4880 | 0.68% |
| 2016-09-21 | 1.4780 | 1.4780 | 0.41% |
| 2016-09-20 | 1.4720 | 1.4720 | 0.75% |
| 2016-09-19 | 1.4610 | 1.4610 | -0.02% |
| 2016-09-14 | 1.4613 | 1.4613 | -0.39% |
| 2016-09-13 | 1.4670 | 1.4670 | 0.34% |
| 2016-09-12 | 1.4620 | 1.4620 | -2.14% |
| 2016-09-09 | 1.4940 | 1.4940 | -0.40% |
| 2016-09-08 | 1.5000 | 1.5000 | 0.47% |
| 2016-09-07 | 1.4930 | 1.4930 | 0.07% |
| 2016-09-06 | 1.4920 | 1.4920 | 1.36% |
| 2016-09-05 | 1.4720 | 1.4720 | 0.84% |
| 2016-09-02 | 1.4598 | 1.4598 | -0.29% |
| 2016-09-01 | 1.4640 | 1.4640 | -0.95% |
| 2016-08-31 | 1.4780 | 1.4780 | 0.07% |
| 2016-08-30 | 1.4770 | 1.4770 | 0.07% |
| 2016-08-29 | 1.4760 | 1.4760 | 0.00% |
| 2016-08-26 | 1.4760 | 1.4760 | 0.14% |
| 2016-08-25 | 1.4740 | 1.4740 | -0.27% |
| 2016-08-24 | 1.4780 | 1.4780 | -0.34% |
| 2016-08-23 | 1.4830 | 1.4830 | 0.34% |
| 2016-08-22 | 1.4780 | 1.4780 | -0.87% |
| 2016-08-19 | 1.4910 | 1.4910 | 0.00% |
| 2016-08-18 | 1.4910 | 1.4910 | -0.73% |
| 2016-08-17 | 1.5020 | 1.5020 | 0.87% |
| 2016-08-16 | 1.4890 | 1.4890 | 0.74% |
| 2016-08-15 | 1.4780 | 1.4780 | 1.44% |
| 2016-08-12 | 1.4570 | 1.4570 | 0.62% |
| 2016-08-11 | 1.4480 | 1.4480 | -1.30% |
| 2016-08-10 | 1.4670 | 1.4670 | -0.14% |
| 2016-08-09 | 1.4690 | 1.4690 | 0.75% |
| 2016-08-08 | 1.4580 | 1.4580 | 1.25% |
| 2016-08-05 | 1.4400 | 1.4400 | -0.41% |
| 2016-08-04 | 1.4460 | 1.4460 | 0.21% |
| 2016-08-03 | 1.4430 | 1.4430 | 0.14% |
| 2016-08-02 | 1.4410 | 1.4410 | 0.70% |
| 2016-08-01 | 1.4310 | 1.4310 | -1.58% |
| 2016-07-29 | 1.4540 | 1.4540 | -0.34% |
| 2016-07-28 | 1.4590 | 1.4590 | 0.41% |
| 2016-07-27 | 1.4530 | 1.4530 | -3.52% |
| 2016-07-26 | 1.5060 | 1.5060 | 1.28% |
| 2016-07-25 | 1.4870 | 1.4870 | -0.28% |
| 2016-07-22 | 1.4912 | 1.4912 | -0.92% |
| 2016-07-21 | 1.5050 | 1.5050 | 0.40% |
| 2016-07-20 | 1.4990 | 1.4990 | -0.27% |
| 2016-07-19 | 1.5030 | 1.5030 | 0.00% |
| 2016-07-18 | 1.5030 | 1.5030 | 0.33% |
| 2016-07-15 | 1.4980 | 1.4980 | 0.13% |
| 2016-07-14 | 1.4960 | 1.4960 | -0.07% |
| 2016-07-13 | 1.4970 | 1.4970 | 0.40% |
| 2016-07-12 | 1.4910 | 1.4910 | 1.64% |
| 2016-07-11 | 1.4670 | 1.4670 | -0.20% |
| 2016-07-08 | 1.4700 | 1.4700 | 0.20% |
| 2016-07-06 | 1.4670 | 1.4670 | 0.00% |
| 2016-07-05 | 1.4670 | 1.4670 | 1.31% |
| 2016-07-04 | 1.4480 | 1.4480 | 1.47% |
| 2016-07-01 | 1.4270 | 1.4270 | -0.63% |
| 2016-06-30 | 1.4361 | 1.4361 | -0.13% |
| 2016-06-28 | 1.4380 | 1.4380 | 0.49% |
| 2016-06-27 | 1.4310 | 1.4310 | 2.40% |
| 2016-06-24 | 1.3974 | 1.3974 | -0.47% |
| 2016-06-23 | 1.4040 | 1.4040 | -0.21% |
| 2016-06-22 | 1.4070 | 1.4070 | 2.18% |
| 2016-06-21 | 1.3770 | 1.3770 | -0.51% |
| 2016-06-20 | 1.3840 | 1.3840 | 0.39% |
| 2016-06-17 | 1.3786 | 1.3786 | 2.42% |
| 2016-06-14 | 1.3460 | 1.3460 | 0.67% |
| 2016-06-13 | 1.3370 | 1.3370 | -2.63% |
| 2016-06-08 | 1.3731 | 1.3731 | 0.08% |
| 2016-06-06 | 1.3720 | 1.3720 | -0.25% |
| 2016-06-03 | 1.3755 | 1.3755 | -10.16% |
| 2016-06-01 | 1.5310 | 1.5310 | 0.13% |
| 2016-05-31 | 1.5290 | 1.5290 | 2.41% |
| 2016-05-30 | 1.4930 | 1.4930 | -0.40% |
| 2016-05-27 | 1.4990 | 1.4990 | 0.40% |
| 2016-05-26 | 1.4930 | 1.4930 | 0.54% |
| 2016-05-25 | 1.4850 | 1.4850 | -1.00% |
| 2016-05-23 | 1.5000 | 1.5000 | 0.87% |
| 2016-05-20 | 1.4870 | 1.4870 | 0.54% |
| 2016-05-18 | 1.4790 | 1.4790 | 10.37% |
| 2016-05-17 | 1.3400 | 1.3400 | -0.30% |
| 2016-05-16 | 1.3440 | 1.3440 | -10.46% |
| 2016-05-13 | 1.5010 | 1.5010 | 0.00% |
| 2016-05-12 | 1.5010 | 1.5010 | 0.27% |
| 2016-05-10 | 1.4970 | 1.4970 | 8.70% |
| 2016-05-06 | 1.3772 | 1.3772 | -13.60% |
| 2016-05-05 | 1.5940 | 1.5940 | 0.06% |
| 2016-05-04 | 1.5930 | 1.5930 | 12.50% |
| 2016-05-03 | 1.4160 | 1.4160 | 2.28% |
| 2016-04-29 | 1.3845 | 1.3845 | -0.18% |
| 2016-04-28 | 1.3870 | 1.3870 | -1.21% |
| 2016-04-26 | 1.4040 | 1.4040 | 1.01% |
| 2016-04-25 | 1.3900 | 1.3900 | -0.37% |
| 2016-04-22 | 1.3951 | 1.3951 | -5.20% |
| 2016-04-15 | 1.4716 | 1.4716 | 3.35% |
| 2016-04-08 | 1.4239 | 1.4239 | -0.64% |
| 2016-04-01 | 1.4331 | 1.4331 | -0.46% |
| 2016-03-31 | 1.4397 | 1.4397 | 1.81% |
| 2016-03-25 | 1.4141 | 1.4141 | 1.33% |
| 2016-03-18 | 1.3956 | 1.3956 | 4.03% |
| 2016-03-11 | 1.3416 | 1.3416 | 0.17% |
| 2016-03-04 | 1.3393 | 1.3393 | 1.11% |
| 2016-02-29 | 1.3246 | 1.3246 | -2.45% |
| 2016-02-26 | 1.3578 | 1.3578 | -4.38% |
| 2016-02-22 | 1.4200 | 1.4200 | 0.83% |
| 2016-02-19 | 1.4083 | 1.4083 | -0.19% |
| 2016-02-17 | 1.4110 | 1.4110 | 2.20% |
| 2016-02-05 | 1.3806 | 1.3806 | -0.32% |
| 2016-02-04 | 1.3850 | 1.3850 | -2.51% |
| 2016-01-29 | 1.4207 | 1.4207 | 0.19% |
| 2016-01-28 | 1.4180 | 1.4180 | -0.63% |
| 2016-01-26 | 1.4270 | 1.4270 | -0.76% |
| 2016-01-22 | 1.4380 | 1.4380 | 0.33% |
| 2016-01-15 | 1.4332 | 1.4332 | -1.29% |
| 2016-01-08 | 1.4520 | 1.4520 | -7.63% |
| 2016-01-04 | 1.5720 | 1.5720 | -8.09% |
| 2015-12-31 | 1.7103 | 1.7103 | -0.52% |
| 2015-12-25 | 1.7193 | 1.7193 | -1.98% |
| 2015-12-18 | 1.7541 | 1.7541 | 5.04% |
| 2015-12-14 | 1.6700 | 1.6700 | 1.00% |
| 2015-12-11 | 1.6534 | 1.6534 | 0.21% |
| 2015-12-09 | 1.6500 | 1.6500 | 1.21% |
| 2015-12-04 | 1.6302 | 1.6302 | -0.35% |
| 2015-12-01 | 1.6360 | 1.6360 | -2.39% |
| 2015-11-30 | 1.6760 | 1.6760 | 0.60% |
| 2015-11-27 | 1.6660 | 1.6660 | -6.67% |
| 2015-11-26 | 1.7850 | 1.7850 | 2.15% |
| 2015-11-20 | 1.7475 | 1.7475 | 1.90% |
| 2015-11-19 | 1.7150 | 1.7150 | 2.51% |
| 2015-11-18 | 1.6730 | 1.6730 | -1.36% |
| 2015-11-17 | 1.6960 | 1.6960 | -2.02% |
| 2015-11-16 | 1.7310 | 1.7310 | 2.06% |
| 2015-11-13 | 1.6960 | 1.6960 | -1.62% |
| 2015-11-12 | 1.7240 | 1.7240 | -0.29% |
| 2015-11-11 | 1.7290 | 1.7290 | 0.99% |
| 2015-11-10 | 1.7120 | 1.7120 | 0.35% |
| 2015-11-09 | 1.7060 | 1.7060 | 2.54% |
| 2015-11-06 | 1.6638 | 1.6638 | 3.35% |
| 2015-10-30 | 1.6098 | 1.6098 | -1.66% |
| 2015-10-23 | 1.6370 | 1.6370 | 0.02% |
| 2015-10-16 | 1.6366 | 1.6366 | 0.78% |
| 2015-10-15 | 1.6240 | 1.6240 | 1.50% |
| 2015-10-14 | 1.6000 | 1.6000 | -0.44% |
| 2015-10-13 | 1.6070 | 1.6070 | 0.25% |
| 2015-10-12 | 1.6030 | 1.6030 | 1.84% |
| 2015-10-09 | 1.5740 | 1.5740 | 0.70% |
| 2015-10-08 | 1.5630 | 1.5630 | 1.98% |
| 2015-09-30 | 1.5326 | 1.5326 | -0.61% |
| 2015-09-29 | 1.5420 | 1.5420 | -0.45% |
| 2015-09-28 | 1.5490 | 1.5490 | 1.37% |
| 2015-09-25 | 1.5280 | 1.5280 | -1.61% |
| 2015-09-24 | 1.5530 | 1.5530 | 0.26% |
| 2015-09-23 | 1.5490 | 1.5490 | -0.45% |
| 2015-09-22 | 1.5560 | 1.5560 | 0.52% |
| 2015-09-21 | 1.5480 | 1.5480 | 1.04% |
| 2015-09-18 | 1.5320 | 1.5320 | 0.00% |
| 2015-09-16 | 1.5320 | 1.5320 | 1.19% |
| 2015-09-15 | 1.5140 | 1.5140 | -0.66% |
| 2015-09-14 | 1.5240 | 1.5240 | -1.23% |
| 2015-09-11 | 1.5430 | 1.5430 | 0.06% |
| 2015-09-10 | 1.5420 | 1.5420 | -0.26% |
| 2015-09-09 | 1.5460 | 1.5460 | 0.39% |
| 2015-09-08 | 1.5400 | 1.5400 | 0.59% |
| 2015-09-07 | 1.5310 | 1.5310 | -0.13% |
| 2015-09-02 | 1.5330 | 1.5330 | 0.07% |
| 2015-09-01 | 1.5320 | 1.5320 | -0.78% |
| 2015-08-31 | 1.5440 | 1.5440 | -0.90% |
| 2015-08-28 | 1.5580 | 1.5580 | 0.71% |
| 2015-08-27 | 1.5470 | 1.5470 | 0.65% |
| 2015-08-26 | 1.5370 | 1.5370 | -0.07% |
| 2015-08-25 | 1.5380 | 1.5380 | -1.03% |
| 2015-08-24 | 1.5540 | 1.5540 | -1.52% |
| 2015-08-21 | 1.5780 | 1.5780 | -0.94% |
| 2015-08-20 | 1.5930 | 1.5930 | -0.38% |
| 2015-08-19 | 1.5990 | 1.5990 | 0.38% |
| 2015-08-18 | 1.5930 | 1.5930 | -1.36% |
| 2015-08-17 | 1.6150 | 1.6150 | 0.19% |
| 2015-08-14 | 1.6120 | 1.6120 | 0.00% |
| 2015-08-13 | 1.6120 | 1.6120 | 0.37% |
| 2015-08-12 | 1.6060 | 1.6060 | -0.43% |
| 2015-08-11 | 1.6130 | 1.6130 | 0.37% |
| 2015-08-10 | 1.6070 | 1.6070 | 0.56% |
| 2015-08-07 | 1.5980 | 1.5980 | 0.38% |
| 2015-08-06 | 1.5920 | 1.5920 | -0.19% |
| 2015-08-05 | 1.5950 | 1.5950 | -0.31% |
| 2015-08-04 | 1.6000 | 1.6000 | 0.63% |
| 2015-08-03 | 1.5900 | 1.5900 | -0.55% |
| 2015-07-31 | 1.5988 | 1.5988 | -0.32% |
| 2015-07-30 | 1.6040 | 1.6040 | -0.43% |
| 2015-07-29 | 1.6110 | 1.6110 | -0.06% |
| 2015-07-28 | 1.6120 | 1.6120 | -1.53% |
| 2015-07-27 | 1.6370 | 1.6370 | -1.98% |
| 2015-07-24 | 1.6700 | 1.6700 | -0.89% |
| 2015-07-23 | 1.6850 | 1.6850 | 0.42% |
| 2015-07-22 | 1.6780 | 1.6780 | 0.06% |
| 2015-07-21 | 1.6770 | 1.6770 | 0.18% |
| 2015-07-20 | 1.6740 | 1.6740 | -0.04% |
| 2015-07-17 | 1.6747 | 1.6747 | -0.63% |
| 2015-07-10 | 1.6853 | 1.6853 | 1.65% |
| 2015-07-03 | 1.6580 | 1.6580 | -4.17% |
| 2015-06-30 | 1.7302 | 1.7302 | -1.84% |
| 2015-06-26 | 1.7626 | 1.7626 | -9.66% |
| 2015-06-19 | 1.9510 | 1.9510 | -12.73% |
| 2015-06-12 | 2.2356 | 2.2356 | -1.22% |
| 2015-06-05 | 2.2631 | 2.2631 | 8.30% |
| 2015-05-29 | 2.0897 | 2.0897 | 0.27% |
| 2015-05-22 | 2.0841 | 2.0841 | 10.23% |
| 2015-05-15 | 1.8906 | 1.8906 | -10.23% |
| 2015-05-14 | 2.1060 | 2.1060 | -2.41% |
| 2015-05-12 | 2.1580 | 2.1580 | 4.55% |
| 2015-05-11 | 2.0640 | 2.0640 | 7.05% |
| 2015-05-08 | 1.9280 | 1.9280 | -0.13% |
| 2015-04-30 | 1.9306 | 1.9306 | 4.35% |
| 2015-04-24 | 1.8502 | 1.8502 | 6.07% |
| 2015-04-17 | 1.7444 | 1.7444 | -3.29% |
| 2015-04-10 | 1.8037 | 1.8037 | -0.28% |
| 2015-04-03 | 1.8087 | 1.8087 | 14.08% |
| 2015-03-31 | 1.5854 | 1.5854 | 3.49% |
| 2015-03-27 | 1.5319 | 1.5319 | 2.62% |
| 2015-03-20 | 1.4928 | 1.4928 | 8.18% |
| 2015-03-13 | 1.3799 | 1.3799 | 9.60% |
| 2015-03-06 | 1.2590 | 1.2590 | -0.04% |
| 2015-02-27 | 1.2595 | 1.2595 | 8.69% |
| 2015-02-13 | 1.1588 | 1.1588 | 4.31% |
| 2015-02-06 | 1.1109 | 1.1109 | 5.53% |
| 2015-01-30 | 1.0527 | 1.0527 | -0.31% |
| 2015-01-23 | 1.0560 | 1.0560 | 2.40% |
| 2015-01-16 | 1.0312 | 1.0312 | 1.71% |
| 2015-01-09 | 1.0139 | 1.0139 | 1.19% |
| 2014-12-31 | 1.0020 | 1.0020 | -1.54% |
| 2014-12-26 | 1.0177 | 1.0177 | -1.25% |
| 2014-12-19 | 1.0306 | 1.0306 | 2.56% |
| 2014-12-12 | 1.0049 | 1.0049 | -7.21% |
| 2014-12-05 | 1.0830 | 1.0830 | 5.08% |
| 2014-11-28 | 1.0306 | 1.0306 | 2.84% |
| 2014-11-21 | 1.0021 | 1.0021 | 1.24% |
| 2014-11-14 | 0.9898 | 0.9898 | -1.30% |
| 2014-11-07 | 1.0028 | 1.0028 | 0.27% |
| 2014-10-31 | 1.0001 | 1.0001 | 0.01% |
| 2014-10-29 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
-10.64% | -1.58% | -6.10% | -7.40% | 13.98% | -12.68% | -- | 68.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.22% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8344/44568 | 7301/44568 | 7698/44568 | 7972/44568 | 3588/44568 | 1730/44568 | --/44568 | 3104/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
6.84% | 9.08% | -4.93% | -- | 18.15% |
年化波动率 |
10.22% | 7.21% | 4.68% | -- | 4.85% |
最大回撤 |
17.20% | 17.20% | 25.79% | -- | 41.47% |
夏普比率 |
0.42 | 1.08 | -1.24 | -- | 3.60 |
CALMAR比率 |
0.40 | 0.53 | -0.19 | -- | 0.44 |
索提诺比率 |
0.25 | 0.38 | -0.29 | -- | 0.38 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.7186 | 1.7186 | 1.55% |
| 2018-04-01 | 1.6784 | 1.6784 | -4.92% |
| 2018-03-01 | 1.7173 | 1.7173 | -1.77% |
| 2018-02-01 | 1.7642 | 1.7642 | -8.57% |
| 2018-01-01 | 1.9318 | 1.9318 | 4.99% |
| 2017-12-01 | 1.8580 | 1.8580 | -0.91% |
| 2017-11-01 | 1.7400 | 1.7400 | 0.40% |
| 2017-10-01 | 1.7840 | 1.7840 | 4.57% |
| 2017-09-01 | 1.6980 | 1.6980 | 3.41% |
| 2017-08-01 | 1.6450 | 1.6450 | 3.20% |
| 2017-07-01 | 1.6230 | 1.6230 | 3.71% |
| 2017-06-01 | 1.5770 | 1.5770 | 5.20% |
| 2017-05-01 | 1.5010 | 1.5010 | 0.40% |
| 2017-04-01 | 1.4950 | 1.4950 | 0.74% |
| 2017-03-01 | 1.4680 | 1.4680 | -0.94% |
| 2017-02-01 | 1.4730 | 1.4730 | 4.03% |
| 2017-01-01 | 1.4360 | 1.4360 | -1.98% |
| 2016-12-01 | 1.4590 | 1.4590 | -3.19% |
| 2016-11-01 | 1.4990 | 1.4990 | -0.93% |
| 2016-10-01 | 1.5130 | 1.5130 | 1.54% |
| 2016-09-01 | 1.4900 | 1.4900 | 0.00% |
| 2016-08-01 | 1.4780 | 1.4780 | 1.65% |
| 2016-07-01 | 1.4540 | 1.4540 | 1.25% |
| 2016-06-01 | 1.4361 | 1.4361 | -6.08% |
| 2016-05-01 | 1.5290 | 1.5290 | 10.44% |
| 2016-04-01 | 1.3845 | 1.3845 | -3.83% |
| 2016-03-01 | 1.4397 | 1.4397 | 8.69% |
| 2016-02-01 | 1.3246 | 1.3246 | -6.76% |
| 2016-01-01 | 1.4207 | 1.4207 | -16.93% |
| 2015-12-01 | 1.7103 | 1.7103 | 2.05% |
| 2015-11-01 | 1.6760 | 1.6760 | 4.11% |
| 2015-10-01 | 1.6098 | 1.6098 | 5.04% |
| 2015-09-01 | 1.5326 | 1.5326 | -0.74% |
| 2015-08-01 | 1.5440 | 1.5440 | -3.43% |
| 2015-07-01 | 1.5988 | 1.5988 | -7.59% |
| 2015-06-01 | 1.7302 | 1.7302 | -17.20% |
| 2015-05-01 | 2.0897 | 2.0897 | 8.24% |
| 2015-04-01 | 1.9306 | 1.9306 | 21.77% |
| 2015-03-01 | 1.5854 | 1.5854 | 25.88% |
| 2015-02-01 | 1.2595 | 1.2595 | 19.64% |
| 2015-01-01 | 1.0527 | 1.0527 | 5.06% |
| 2014-12-01 | 1.0020 | 1.0020 | -2.78% |
| 2014-11-01 | 1.0306 | 1.0306 | 3.05% |
| 2014-10-01 | 1.0001 | 1.0001 | 0.01% |
| 2018-05-01 | 1.7031 | 1.7031 | 0.00% |
| 2018-04-01 | 1.6728 | 1.6728 | -2.35% |
| 2018-03-01 | 1.7130 | 1.7130 | -2.96% |
| 2018-02-01 | 1.7652 | 1.7652 | -7.23% |
| 2018-01-01 | 1.9027 | 1.9027 | 0.00% |
| 2017-12-01 | 1.8840 | 1.8840 | 0.00% |
| 2017-11-01 | 1.7360 | 1.7360 | -2.03% |
| 2017-10-01 | 1.7720 | 1.7720 | 0.00% |
| 2017-09-01 | 1.6980 | 1.6980 | 0.00% |
| 2017-08-01 | 1.6420 | 1.6420 | 0.00% |
| 2017-07-01 | 1.6320 | 1.6320 | 0.00% |
| 2017-06-01 | 1.5770 | 1.5770 | 0.00% |
| 2017-05-01 | 1.4990 | 1.4990 | 0.00% |
| 2017-04-01 | 1.4950 | 1.4950 | 0.00% |
| 2017-03-01 | 1.4680 | 1.4680 | -0.94% |
| 2017-02-01 | 1.4820 | 1.4820 | 0.00% |
| 2017-01-01 | 1.4320 | 1.4320 | -1.89% |
| 2016-12-01 | 1.4590 | 1.4590 | -3.29% |
| 2016-11-01 | 1.5070 | 1.5070 | -1.39% |
| 2016-10-01 | 1.5280 | 1.5280 | 0.00% |
| 2016-09-01 | 1.4900 | 1.4900 | 0.00% |
| 2016-06-01 | 1.4361 | 1.4361 | -0.25% |
| 2016-03-01 | 1.4397 | 1.4397 | -15.82% |
| 2015-12-01 | 1.7103 | 1.7103 | 11.59% |
| 2015-09-01 | 1.5326 | 1.5326 | -11.42% |
| 2015-06-01 | 1.7302 | 1.7302 | 9.13% |
| 2015-03-01 | 1.5854 | 1.5854 | 58.22% |
| 2014-12-01 | 1.0020 | 1.0020 | 0.20% |
基金全称 |
外贸信托-巨杉净值线6号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司北京分行 |
基金公司 |
成立日期 |
2014-10-29 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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